CENTRAL PUERTO ADR/1 AP1 Defensive Interval Ratio
CENTRAL PUERTO ADR/1 AP1 defensive interval ratio. CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Defensive Interval Ratio of 534 days as of December 2025. Defensive assets of €595.71 Billion (cash €-, short-term investments €300.18 Billion, receivables €295.53 Billion) cover 534 days of daily cash needs of €1.12 Billion/day. Explore investment intensity of CENTRAL PUERTO ADR/1 AP1 to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Defensive interval ratio of CENTRAL PUERTO ADR/1 AP1 from 2021 to 2025. This chart shows how CENTRAL PUERTO ADR/1 AP1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 534 days, meaning defensive assets of €595.71 Billion can fund 534 days of operations without new revenue. Read C3TA total debt and obligations for a breakdown of total debt and financial obligations.
CENTRAL PUERTO ADR/1 AP1 Defensive Interval Ratio by Year (2021–2025)
CENTRAL PUERTO ADR/1 AP1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CENTRAL PUERTO ADR/1 AP1 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of CENTRAL PUERTO ADR/1 AP1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 534 days | €595.71 Billion | €1.12 Billion/day | €- | €300.18 Billion | ▲ +35 days |
| 2024 | 499 days | €512.37 Billion | €1.03 Billion/day | €- | €240.18 Billion | ▼ -96 days |
| 2023 | 595 days | €525.07 Billion | €882.13 Million/day | €- | €195.63 Billion | ▼ -66 days |
| 2022 | 661 days | €239.71 Billion | €362.61 Million/day | €- | €130.00 Billion | ▼ -151 days |
| 2021 | 812 days | €73.68 Billion | €90.71 Million/day | €- | €38.65 Billion | — |